EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+27.35%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
35
New
3
Increased
1
Reduced
25
Closed
4
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$423K |
| 2 |
GUT
Gabelli Utility Trust
GUT
|
$331K |
| 3 |
JPMorgan Chase
JPM
|
$224K |
| 4 |
CrowdStrike
CRWD
|
$215K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.3M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Celestica
CLS
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$8.55M |
Sector Composition
| 1 | Technology | 72.1% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 45.65% | 279,040 -59,661 | -18% | -$29.7M |
|
|
2
Amazon
AMZN
$2.44T
| $36.8M | 12.11% | 167,813 -53,974 | -24% | -$11.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33M | 10.85% | 208,726 -141,059 | -40% | -$22.3M |
|
4
Apple
AAPL
$3.45T
| $27.9M | 9.18% | 136,097 -40,523 | -23% | -$8.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 4.61% | 79,470 -15,718 | -17% | -$2.77M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.86% | 15,915 -9,811 | -38% | -$7.24M |
|
|
7
Celestica
CLS
$22.4B
| $4.96M | 1.63% | 31,773 -56,119 | -64% | -$8.76M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 1.5% | 25,764 -8,830 | -26% | -$1.57M |
|
9
Intuitive Surgical
ISRG
$170B
| $4.46M | 1.47% | 8,206 -9,908 | -55% | -$5.38M |
|
10
Palantir
PLTR
$372B
| $3.62M | 1.19% | 26,533 -52,293 | -66% | -$7.13M |
|
11
Mastercard
MA
$538B
| $3.17M | 1.04% | 5,637 -7,368 | -57% | -$4.14M |
|
12
Salesforce
CRM
$245B
| $3.13M | 1.03% | 11,477 -5,509 | -32% | -$1.5M |
|
13
Costco
COST
$418B
| $2.94M | 0.97% | 2,969 -2,321 | -44% | -$2.3M |
|
14
Arm
ARM
$147B
| $2.07M | 0.68% | 12,785 -13,443 | -51% | -$2.17M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.9M | 0.62% | 13,365 -1,363 | -9% | -$193K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.5% | 2,448 -1,679 | -41% | -$1.04M |
|
17
IBM
IBM
$227B
| $1.25M | 0.41% | 4,252 -85 | -2% | -$25.1K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.36% | 1,975 -6,077 | -75% | -$3.35M |
|
|
19
Broadcom
AVGO
$1.4T
| $1.07M | 0.35% | 3,879 -31,023 | -89% | -$8.55M |
|
20
Netflix
NFLX
$513B
| $963K | 0.32% | 719 -295 | -29% | -$395K |
|
21
Tesla
TSLA
$1.08T
| $940K | 0.31% | 2,958 -495 | -14% | -$157K |
|
|
22
CrowdStrike
CRWD
$106B
| $783K | 0.26% | 1,537 +423 | +38% | +$215K |
|
23
Ferrari
RACE
$85B
| $528K | 0.17% | 1,076 -1,472 | -58% | -$722K |
|
24
Boeing
BA
$177B
| $525K | 0.17% | 2,507 -58 | -2% | -$12.2K |
|
25
Chevron
CVX
$324B
| $519K | 0.17% | 3,622 -115 | -3% | -$16.5K |
|